HFERX | VEUSX | HFERX / VEUSX | |
Total Expense Ratio | 0.96 | 0.08 | 1,200% |
Annual Report Gross Expense Ratio | 1.11 | 0.08 | 1,388% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 14.758 | 15.148 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 478M | 25.5B | 2% |
Annual Yield % from dividends | 1.86 | 3.24 | 57% |
Returns for 1 year | 8.53 | 9.30 | 92% |
Returns for 3 years | 48.42 | 30.57 | 158% |
Returns for 5 years | 90.46 | 42.15 | 215% |
Returns for 10 years | N/A | 42.06 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGOCX | 11.87 | 0.14 | +1.19% |
PGIM Jennison Global Equity Income C | |||
DHSCX | 20.98 | 0.14 | +0.67% |
Diamond Hill Small Cap Inv | |||
VPACX | 14.23 | 0.07 | +0.49% |
Vanguard Pacific Stock Index Investor | |||
ALZFX | 75.73 | 0.20 | +0.26% |
Alger Focus Equity Z | |||
MLMCX | 19.66 | -0.06 | -0.30% |
Morgan Stanley Instl Global Core C |